$84 Million is the total value of Engine Capital Management, LP's 36 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTRE | Exit | CARETRUST REIT INCl | $0 | – | -875 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -10,100 | -100.0% | -0.09% | – |
| REV | Exit | REVLON INC | $0 | – | -5,849 | -100.0% | -0.23% | – |
| ADK | Exit | ADCARE HEALTH SYS INC | $0 | – | -118,957 | -100.0% | -0.29% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -60,163 | -100.0% | -0.79% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -16,712 | -100.0% | -1.36% | – |
| BNED | Exit | BARNES & NOBL ED | $0 | – | -150,461 | -100.0% | -1.57% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -39,944 | -100.0% | -1.88% | – |
| MYRG | Exit | MYR GROUP INC | $0 | – | -749,160 | -100.0% | -19.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXSTAR MEDIA GROUP INC | 31 | Q3 2023 | 10.0% |
| HILL INTERNATIONAL INC | 27 | Q3 2022 | 20.9% |
| RMR GROUP INC/THE - A | 27 | Q3 2023 | 16.4% |
| GRAY TELEVISION INC COM STK | 20 | Q3 2022 | 1.5% |
| DELL TECHNOLOGIES -C | 18 | Q3 2023 | 26.1% |
| KBR INC | 18 | Q4 2021 | 15.7% |
| PFSWEB INC COM STK | 17 | Q1 2020 | 9.1% |
| UNIVAR SOLUTIONS INC | 16 | Q2 2023 | 13.1% |
| BLUE BIRD CORP COM STK | 15 | Q1 2020 | 3.9% |
| TEAM INC COM STK | 15 | Q3 2021 | 9.8% |
View Engine Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-15 |
View Engine Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.